QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$666K
3
+$528K
4
REET icon
iShares Global REIT ETF
REET
+$504K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$486K

Top Sells

1
+$1.8M
2
+$436K
3
+$331K
4
USB icon
US Bancorp
USB
+$311K
5
RTX icon
RTX Corp
RTX
+$217K

Sector Composition

1 Financials 10.26%
2 Technology 9.86%
3 Consumer Staples 9.66%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14K ﹤0.01%
22
-5
877
$14K ﹤0.01%
210
-29
878
$14K ﹤0.01%
164
879
$14K ﹤0.01%
117
-12
880
$14K ﹤0.01%
219
+17
881
$14K ﹤0.01%
524
882
$14K ﹤0.01%
316
-21
883
$14K ﹤0.01%
313
884
$14K ﹤0.01%
745
+666
885
$14K ﹤0.01%
289
886
$14K ﹤0.01%
223
+30
887
$14K ﹤0.01%
131
888
$14K ﹤0.01%
299
+19
889
$14K ﹤0.01%
386
+50
890
$14K ﹤0.01%
274
-120
891
$14K ﹤0.01%
231
-67
892
$14K ﹤0.01%
1,733
893
$14K ﹤0.01%
280
894
$14K ﹤0.01%
1,785
+422
895
$13K ﹤0.01%
800
-454
896
$13K ﹤0.01%
54
-5
897
$13K ﹤0.01%
113
898
$13K ﹤0.01%
1,037
899
$13K ﹤0.01%
291
900
$13K ﹤0.01%
48
-29
34 35
36
37 38